VERDE RESOURCES, INC. (VRDR) financial statements (2021 and earlier)

Company profile

Business Address BLOCK B-5, 20F, GREAT SMART TOWER
WANCHAI, 00000
State of Incorp. NV
Fiscal Year End June 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments381110391637
Cash and cash equivalents381110391637
Receivables  5443
Inventory, net of allowances, customer advances and progress billings  9912312
Inventory  9912312
Deposits current assets261222161
Total current assets:64122554145213
Noncurrent Assets
Property, plant and equipment10623152478
Total noncurrent assets:10623152478
TOTAL ASSETS:65123177296691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6921,6401,6411,6661,7761,888
Accounts payable1,5781,5631,6021,5611,6271,729
Accrued liabilities1147639102147157
Taxes payable  0421
Debt 0252740
Due to related parties668593803729781525
Total current liabilities:2,3592,2322,4472,4002,5852,452
Noncurrent Liabilities
Long-term debt and lease obligation  02837
Long-term debt, excluding current maturities  02837
Total noncurrent liabilities:  02837
Total liabilities:2,3592,2322,4472,4022,5932,489
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,762)(1,694)(1,854)(1,746)(1,743)(1,798)
Common stock115115115969191
Additional paid in capital2,4162,4162,4162,0551,8701,870
Accumulated other comprehensive income721615549731532404
Accumulated deficit(5,015)(4,840)(4,934)(4,628)(4,236)(3,654)
Other undisclosed stockholders' equity attributable to parent     (509)
Stockholders' equity attributable to noncontrolling interest(532)(527)(561)(579)(554)(509)
Other undisclosed stockholders' equity     509
Total stockholders' equity:(2,295)(2,221)(2,415)(2,325)(2,297)(1,798)
TOTAL LIABILITIES AND EQUITY:65123177296691

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues61274819930831
Revenue, net 819930831
Cost of revenue
(Cost of Goods and Services Sold)
(17)(23)(86)(1,052)(1,135)(1,563)
Gross profit:(10)(11)(12)(232)(205)(732)
Operating expenses(267)(163)(416)(317)(498)(787)
Other undisclosed operating loss     (17)
Operating loss:(278)(174)(428)(549)(704)(1,536)
Nonoperating income (expense)(1)3031401317738
Net income (loss):(279)129(288)(418)(626)(1,498)
Net income (loss) attributable to noncontrolling interest12(34)(18)2644126
Net income (loss) available to common stockholders, diluted:(267)94(306)(392)(582)(1,372)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(279)129(288)(418)(626)(1,498)
Comprehensive income (loss):(279)129(288)(418)(626)(1,498)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest12(34)(18)2644126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17266(182)200128404
Comprehensive income (loss), net of tax, attributable to parent:(95)160(488)(193)(455)(967)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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